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Institutional Investment Manager
1492 Capital Management LLC
1492 Capital Management LLC (CIK: 0001584087) incorporated in Delaware, located at 111 East Wisconsin Avenue, Milwaukee, WI. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001584087-14-000007) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
51 INSPERITY INC COM 9,426 258 0.14%
52 ISHARES RUSSELL 2000 GROWTH ETF 1,601 208 0.12%
53 ISHARES TR 30,000 3,281 1.82% Put
54 KERYX BIOPHARMACEUTICALS INCORPORATED 56,192 773 0.43%
55 KVH INDS INC COM 48,304 547 0.30%
56 LANDSTAR SYS INC COM 8,825 637 0.35%
57 LIGAND PHARMACEUTICALS INC 22,379 1,052 0.58%
58 LIMONEIRA CO 10,689 253 0.14%
59 LIVEPERSON INC 86,100 1,084 0.60%
60 MAGIC SOFTWARE ENTERPRISES L 99,965 693 0.38%
61 MASTEC INC 199,971 6,123 3.39%
62 MERIDIAN BIOSCIENCE INC 11,234 199 0.11%
63 METHODE ELECTRS INC COM 62,406 2,301 1.27%
64 MICROSEMI CORP 54,675 1,389 0.77%
65 MIX TELEMATICS LTD 80,687 754 0.42%
66 MULTI FINELINE ELECTRONIX IN 54,956 514 0.28%
67 MYRIAD GENETICS INC 9,112 351 0.19%
68 NBT BANCORP INC COM 10,138 228 0.13%
69 NEOGENOMICS INC 759,122 3,955 2.19%
70 NEOSTEM IN WARRANTS 16,392 0 0.00%
71 NUMEREX CORP PA 64,989 681 0.38%
72 ONEBEACON INSURANCE 16,706 257 0.14%
73 ORASURE TECHNOLOGIES INC 72,164 521 0.29%
74 ORBCOMM INCORPORATED 124,102 714 0.40%
75 ORION GROUP HLDGS INC COM 60,901 608 0.34%
76 PAREXEL INTERNATIONAL CORPORATION 10,764 679 0.38%
77 PARKER DRILLING CO 45,200 223 0.12% Call
78 PATTERSON UTI ENERGY INC 11,700 381 0.21% Call
79 PBF ENERGY INC 49,121 1,179 0.65%
80 PBF ENERGY INC 64,100 1,538 0.85% Put
81 PDF SOLUTIONS INC COM 16,853 213 0.12%
82 PHYSICIANS RLTY TR 293,756 4,030 2.23%
83 POWER SOLUTIONS INTL INC 13,824 954 0.53%
84 PRIMORIS SVCS CORP 162,417 4,359 2.41%
85 PROOFPOINT INC 19,702 732 0.41%
86 Pandora Media Inc 49,406 1,194 0.66%
87 Patterson UTI Energy Inc Com 44,551 1,449 0.80%
88 Penn Virginia Corp 58,901 749 0.41%
89 QUIDEL CORP COM 173,353 4,658 2.58%
90 RAYMOND JAMES FINANC 25,082 1,344 0.74%
91 REDPOINT BIO CORP. 140,934 1 0.00%
92 RENTRAK CORP 38,051 2,319 1.28%
93 RETAILMENOT INC COM SER 1 31,541 510 0.28%
94 RINGCENTRAL INC 41,131 523 0.29%
95 ROADRUNNER TRANSHOLDINGS INC 38,038 867 0.48%
96 RSP PERMIAN INC COM 38,934 995 0.55%
97 SABA SOFTWARE INC 510,442 6,891 3.81%
98 SALIX PHARMACEUTICALS INC 70,167 10,963 6.07%
99 SANCHEZ ENERGY CORP COM 161,855 4,250 2.35%
100 SKECHERS U S A INC 22,859 1,219 0.67%
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